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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 467.00 | 123 113.00 | 1 354.00 | 124 467.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 127 613.00 | 123 113.00 | 4 500.00 | 127 613.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
068 Receivables – Trade and related accounts | 8 853.00 | | 8 853.00 | 8 853.00 |
072 Receivables – Other | 4 139.00 | | 4 139.00 | 4 139.00 |
084 Cash | 3 194.00 | | 3 194.00 | 3 194.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 19 022.00 | | 19 022.00 | 19 022.00 |
110 Total Assets | 146 635.00 | 123 113.00 | 23 522.00 | 146 635.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -261.00 | |
136 Profit for the Year | | | -1 524.00 | |
142 Total Equity - Total I | | | 6 600.00 | |
156 Loans and similar debts | | | 1 483.00 | |
166 Suppliers and related accounts | | | 6 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 8 910.00 | |
176 Total debts | | | 16 923.00 | |
180 Liabilities Total | | | 23 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 879.00 | 192 430.00 | | 158 879.00 |
230 Other income | 848.00 | 1 909.00 | | 848.00 |
232 Total operating income excluding VAT | 159 728.00 | 194 340.00 | | 159 728.00 |
234 Purchases of goods (including customs duties) | 66 645.00 | 74 754.00 | | 66 645.00 |
236 Inventory change (goods) | 1 172.00 | -517.00 | | 1 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 627.00 | 1 193.00 | | 1 627.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | -23.00 | | -128.00 |
242 Other external expenses | 48 234.00 | 47 584.00 | | 48 234.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 173.00 | 1 163.00 | | 1 173.00 |
250 Staff compensation | 33 939.00 | 41 777.00 | | 33 939.00 |
252 Social security contributions | 7 430.00 | 8 582.00 | | 7 430.00 |
254 Depreciation and amortization | 980.00 | 1 229.00 | | 980.00 |
264 Total operating expenses | 161 071.00 | 175 740.00 | | 161 071.00 |
270 Operating profit | -1 343.00 | 18 599.00 | | -1 343.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 158.00 | 531.00 | | 158.00 |
300 Exceptional expenses | 24.00 | 46.00 | | 24.00 |
310 Profit or loss | -1 524.00 | 18 023.00 | | -1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 128 251.00 | | | 128 251.00 |
494 Total Fixed Assets (Decreases) | 638.00 | | | 638.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
